TIBMX Holdings Information

TIBMX is a mutual fund with a total of 336 individual holdings. The top holdings are Orange at 6.64%, Thornburg Capital Management at 6.14%, Taiwan Semiconductor Manufacturing Company at 5.84%, Samsung Electronics at 4.43%, and BNP Paribas at 4.12%.

Total Holdings

336

Top 10 Percentage

43.87%

Asset Class

n/a

Fund Category

Global Equity Income

Assets

22.66B

Forward PE Ratio

13.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	6.64%	72,111,380
2	n/a	Thornburg Capital Management	6.14%	139,587,763
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.84%	17,649,261
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.43%	4,782,100
5	EPA: BNP	BNP Paribas SA	4.12%	8,633,900
6	C	Citigroup Inc.	3.62%	6,531,108
7	AMS: NN	NN Group N.V.	3.53%	9,581,916
8	AVGO	Broadcom Inc.	3.39%	1,725,636
9	EPA: TTE	TotalEnergies SE	3.20%	8,285,200
10	LON: ZEG	Zegona Communications plc	2.97%	27,043,000
11	T	AT&T Inc.	2.95%	27,002,773
12	BIT: ENEL	Enel SpA	2.70%	54,735,431
13	LON: VOD	Vodafone Group Public Limited Company	2.27%	343,085,324
14	ETR: DTE	Deutsche Telekom AG	2.12%	14,301,100
15	LON: TSCO	Tesco PLC	2.12%	83,026,330
16	BME: ELE	Endesa, S.A.	2.02%	10,955,857
17	KMB	Kimberly-Clark Corporation	1.97%	4,577,290
18	MRK	Merck & Co., Inc.	1.86%	3,559,942
19	ISE: BIRG	Bank of Ireland Group plc	1.71%	19,129,250
20	EPA: CS	AXA SA	1.51%	7,417,500
21	LON: BA	BAE Systems plc	1.41%	11,749,400
22	AMS: KPN	Koninklijke KPN N.V.	1.40%	61,181,000
23	ASX: BHP	BHP Group Limited	1.36%	6,902,000
24	TSX: TRP	TC Energy Corporation	1.33%	4,549,089
25	CSCO	Cisco Systems, Inc.	1.28%	2,417,565

Showing 25 of 336 holdings

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As of May 31, 2026